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Domestic bonds: Sberbank, IOS-BSK_FIX_MEM-5Y-001P-315R
4B02-314-01481-B-001P, RU000A102242, СберИОС315

  • Amount
    2,000,000,000 RUB
  • Placement amount
    1,886,147,000 RUB
  • Outstanding amount
    1,886,147,000 RUB
  • USD equivalent
    32,421,616.62 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A102242
  • CFI
    DBFUFB
  • FIGI
    BBG00XD13VH0
  • Ticker
    SBERRU 0.01 09/22/25 315R

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Issue information

Profile
Sberbank of Russia is the largest credit institution in Russia, Central and Eastern Europe. The Ministry of Finance of the Russian Federation is the principal shareholder of Sberbank of Russia.
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    1,886,147,000 RUB
  • Outstanding amount
    1,886,147,000 RUB
  • Outstanding face value amount
    1,886,147,000 RUB
  • USD equivalent
    32,421,617 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    2,817
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Capital protection with participation
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-314-01481-B-001P
  • Registration
    ***
  • State registration number of program
    401481B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A102242
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    СберИОС315
  • FIGI
    BBG00XD13VH0
  • Ticker
    SBERRU 0.01 09/22/25 315R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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